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Colonial Trust’s Jacobs Solutions J Stock Holding History

Colonial Trust’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252 Hold
2
– – ﹤0.01% 1119
2026
Q1 		$255 Hold
2
– – ﹤0.01% 1119
2025
Q4 		$265 Hold
2
– – ﹤0.01% 1072
2025
Q3 		$300 Hold
2
– – ﹤0.01% 1070
2025
Q2 		$263 Hold
2
– – ﹤0.01% 1078
2025
Q1 		$242 Sell
2
-207
-99% -$26.7K ﹤0.01% 1070
2024
Q4 		$27.7K Buy
209
+207
+10,350% +$28.5K ﹤0.01% 719
2024
Q3 		$311 Buy
+2
New +$241 ﹤0.01% 1082
2023
Q4 		– Sell
-63
Closed -$7.1K – 988
2023
Q3 		$7.1K Buy
+63
New +$6.79K ﹤0.01% 743
2023
Q1 		– Sell
-73
Closed -$7.2K – 921
2022
Q4 		$7.2K Buy
+73
New +$7.17K ﹤0.01% 710

Other funds holding J

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Colonial Trust's J Position: Q2 2026 in Review

Colonial Trust held its Jacobs Solutions (J) position steady in Q2 2026 at 2 shares worth $252. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Colonial Trust first reported a position in J in Q4 2022 and has held it in 10 quarters since. The position peaked at $27.7K in Q4 2024. 873 funds tracked by Wall St. Rank hold J as of Q2 2026.

  • Colonial Trust held 2 shares of Jacobs Solutions worth $252 as of Q2 2026.
  • Colonial Trust left its Jacobs Solutions share count unchanged in Q2 2026.
  • Jacobs Solutions made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1119 holding.
  • Colonial Trust first reported a position in Jacobs Solutions in Q4 2022 and has held it in 10 quarters since.
  • Colonial Trust's Jacobs Solutions position peaked at $27.7K in Q4 2024.
  • 873 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.